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Piraeus Hellenic Corporate Bond Fund

ATEDMMK:GA
8.62
EUR
0.02
0.24%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
6.41 - 8.90
1 Yr Return
22.85%
YTD Return
5.01%
Previous Close
8.60
52Wk Range
6.41 - 8.90
1 Yr Return
22.85%
YTD Return
5.01%
Fund Type
Open-End Fund
Objective
Intermediate Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Greece
NAV (on 07/28/2016)
8.6167
Total Assets (m EUR) (on 07/28/2016)
11.188
Inception Date
07/19/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEORGIOS DAIRIS / PENELOPE SOTIRAKI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.42%

Top Fund Holdings

Name Position Value % of Fund
1.15 k 1.07 m 8.90
1.00 k 979.37 k 8.15
1.10 k 899.25 k 7.48
800.00 779.34 k 6.48
600.00 626.92 k 5.22
600.00 613.96 k 5.11
600.00 580.67 k 4.83
600.00 576.27 k 4.79
500.00 516.71 k 4.30
450.00 465.30 k 3.87
Profile
Piraeus Hellenic Corporate Bond Fund is an open-end fund incorporated in Greece. The Fund seeks to allocate its assets primarily in corporate bonds of companies that operate directly or indirectly in Greece. The Fund' s assets may also be used to trade a variety of Greek public bonds, T-bills or derivatives.
Address
Piraeus Asset Management MFMC
94 Vassilissis Sofias Ave &
1 Kerassountos 1 Str.
11528 Athens
Greece
Phone
Phone: 30 210 32 88 222